| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,771,401 | Jul 29, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$405,648 | -3,756 | -0.1% | $108.00 | 3,767,645 | Jul 29, 2022 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$955,482 | -8,782 | -0.23% | $108.80 | 3,758,863 | Jul 29, 2022 | Direct | F1, F3 |
| transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,771,401 | Aug 1, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$669,391 | -6,283 | -0.17% | $106.54 | 3,765,118 | Aug 1, 2022 | Direct | F1, F4 |
| transaction | COF | Common Stock | -Sell | -$395,229 | -3,681 | -0.1% | $107.37 | 3,761,437 | Aug 1, 2022 | Direct | F1, F5 |
| transaction | COF | Common Stock | -Sell | -$279,382 | -2,574 | -0.07% | $108.54 | 3,758,863 | Aug 1, 2022 | Direct | F1, F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -4.55% | $0.00 | 263,295 | Jul 29, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
| transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -4.76% | $0.00 | 250,757 | Aug 1, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This transaction was executed pursuant to a trading plan entered into by the reporting person on February 9, 2022, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.60 to $108.58. Information regarding the number of shares sold at each price will be provided upon request. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.60 to $109.10. Information regarding the number of shares sold at each price will be provided upon request. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.15 to $107.14. Information regarding the number of shares sold at each price will be provided upon request. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.15 to $108.12. Information regarding the number of shares sold at each price will be provided upon request. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.31 to $108.80. Information regarding the number of shares sold at each price will be provided upon request. |